Sector Allocation - CPNXX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks current income exempt from Federal income tax as well as Pennsylvania's personal income tax, and, where applicable, local personal income tax. Under normal circumstances, the fund will generally invest at least 80% of its assets in Pennsylvania municipal securities. It may also invest in repurchase agreements and purchase and sale contracts. The fund is non-diversified.
| Total Return | 1.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.72% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 4 Years |
| Fund Inception | 08/27/1990 |
| Timeframe | CPNXX | S&P 500 | Money Market- Tax-Free |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.00% |
| 3 Month | 0.00% | 7.18% | 0.00% |
| Year-to-Date | 0.00% | 12.74% | 0.00% |
| 1 Year | 0.00% | 16.89% | 0.02% |
| 3 Year | 0.00% | 12.80% | 0.03% |
| 5 Year | 0.21% | 5.21% | 0.28% |
| 10 Year | 1.02% | 7.88% | 1.12% |
| Since Inception | 1.95% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.33 | 1.33 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 1.33 | 1.33 | ||
| Cash | -- | 98.67 | 98.67 | ||
| Total Net Assets | $86.77M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Pennsylvania Economic Development Financing Authority, Rb, Vrdn : Evergreen | -- | 12.75% |
| Philadelphia Hospitals & Higher Education Facilities Authority, Rb, Vrdn, C | -- | 7.77% |
| Pennsylvania Economic Development Financing Authority, Rb, Vrdn : West Poin | -- | 7.52% |
| Commonwealth Of Pennsylvania, Clipper Tax-Exempt Certificate Trust, Rb, Vrd | -- | 6.71% |
| Pennsylvania Higher Educational Facilities Authority, Refunding Rb, Vrdn : | -- | 3.92% |
| City Of Philadelphia, Pennsylvania, Go, Refunding, Vrdn, Multi-Modal, Serie | -- | 3.72% |
| City Of Philadelphia, Pennsylvania, Deutsche Bank Spears/Lifers Trust, Rb, | -- | 3.54% |
| City Of Philadelphia, Pennsylvania Gas Works, Rb, Vrdn, 5th Series A-2 (Jp | -- | 3.10% |
| Northampton County General Purpose Authority, Rb, Vrdn, Lehigh University ( | -- | 2.83% |
| Pennsylvania Hfa, Mrb, Vrdn, S/F, Amt (Royal Bank Of Canada Sbpa) : Series | -- | 2.73% |
| Valuation | CPNXX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 0.00% |
|---|---|
| Tax-adjusted Return | 0.00% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -0.14% |